1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
Holdings
25
We have information about 11 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.93), followed by Agnico Eagle Mines (3.84) and Newmont (3.8). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Fidelity Nordic A Dist.
| Invesco Gold & Special Minerals Fund A USD Acc | Fidelity Nordic A Dist |
|---|---|
 4.93 % |
 4.17 % |
 3.84 % |
4.05 % |
 3.8 % |
3.92 % |
|
3.24 % |
 3.78 % |
|
3.21 % |
3.72 % |
|
3.1 % |
3.49 % |
 2.96 % |
 3.09 % |
| - |
3.01 % |
| - |
2.97 % |
| - |
2.94 % |
| - |
2.91 % |
| - |
2.71 % |
| - |
2.64 % |
| - |
2.6 % |
| - |
2.56 % |
| - |
2.56 % |
| - |
2.48 % |
| - |
2.47 % |
| - |
2.44 % |
| - |
 2.43 % |
| - |
2.43 % |
| - |
2.38 % |
| - |
 2.32 % |
| - |
2.28 % |
| - |
2.25 % |
The list of fund holdings was last updated on June 6, 2025.
